First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$160M
3
+$125M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$118M
5
ANET icon
Arista Networks
ANET
+$103M

Top Sells

1
+$511M
2
+$152M
3
+$105M
4
EQIX icon
Equinix
EQIX
+$96.1M
5
PFE icon
Pfizer
PFE
+$92.4M

Sector Composition

1 Technology 25.18%
2 Healthcare 12.51%
3 Communication Services 10.75%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33.9M 0.06%
1,267,683
+187,108
402
$33.9M 0.06%
580,200
+50,655
403
$33.8M 0.06%
856,728
+70,644
404
$33.8M 0.06%
781,407
+113,551
405
$33.7M 0.06%
620,631
+69,914
406
$33.7M 0.06%
195,734
+15,352
407
$33.7M 0.06%
424,717
+41,281
408
$33.7M 0.06%
1,208,098
+72,228
409
$33.7M 0.06%
271,582
+28,817
410
$33.7M 0.06%
335,091
+23,819
411
$33.6M 0.06%
445,896
+59,778
412
$33.6M 0.06%
226,097
-350,057
413
$33.5M 0.06%
1,644,640
+210,564
414
$33.5M 0.06%
124,927
+79,053
415
$33.5M 0.06%
101,175
-80,675
416
$33.4M 0.06%
488,526
-57,807
417
$33.4M 0.06%
1,751,982
+2,126
418
$33.3M 0.06%
666,443
+94,752
419
$33.2M 0.06%
244,565
+37,793
420
$33.2M 0.06%
476,202
+32,171
421
$33.2M 0.06%
504,959
+43,286
422
$33M 0.06%
493,933
+7,294
423
$33M 0.06%
2,208,623
+593,098
424
$33M 0.06%
1,127,049
+104,375
425
$32.9M 0.06%
366,857
+171,133
15 16
17
18 19